AMINORD ApS — Credit Rating and Financial Key Figures

CVR number: 34689830
Funder Bakke 28, 8600 Silkeborg

Credit rating

Company information

Official name
AMINORD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About AMINORD ApS

AMINORD ApS (CVR number: 34689830) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMINORD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.48-35.95-18.50-19.86-7.62
EBIT-59.48-35.95-18.50-19.86-7.62
Net earnings-48.34-87.78-20.06-21.87-11.90
Shareholders equity total9.32-78.46-98.52- 120.39- 132.29
Balance sheet total (assets)140.471.743.263.3719.23
Net debt78.5575.9783.86104.45119.43
Profitability
EBIT-%
ROA-35.4 %-32.6 %-20.3 %-17.6 %-5.5 %
ROE-144.4 %-1587.8 %-803.0 %-660.2 %-105.3 %
ROI-36.2 %-33.8 %-23.1 %-20.8 %-6.7 %
Economic value added (EVA)-44.58-23.55-14.55-14.89-1.48
Solvency
Equity ratio6.6 %-97.8 %-96.8 %-97.3 %-87.3 %
Gearing1364.7 %-97.1 %-85.5 %-88.3 %-91.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.40.20.20.6
Current ratio2.80.40.20.20.6
Cash and cash equivalents48.600.230.411.811.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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